AB Municipal Income New York Advisor (ALNVX)

Fund Assets	530.08M
Expense Ratio	0.493%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.33
Dividend Yield	3.75%
Dividend Growth	2.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.81
YTD Return	-1.57%
1-Year Return	-0.69%
5-Year Return	1.25%
52-Week Low	8.71
52-Week High	9.40
Beta (5Y)	0.08
Holdings	236
Inception Date	Aug 6, 2008

About ALNVX

AB Municipal Income Fund New York Portfolio Advisor Class is a municipal bond mutual fund designed to provide shareholders with the highest possible level of current income exempt from federal, New York State, and New York City income taxes, within a risk framework established by the fund's adviser. The fund primarily invests in high-quality, investment-grade municipal securities issued within New York, with approximately 80% of its holdings rated A or higher. Its portfolio focuses on short- to intermediate-term bonds to help manage volatility and interest-rate risk, making it suitable for investors seeking tax-advantaged income with a moderate risk profile. With over 200 holdings and a strong emphasis on credit quality, this fund plays a significant role for New York residents aiming to maximize after-tax income. It is managed by AllianceBernstein using a data-driven and disciplined investment approach, offering monthly income distributions and aiming for stability alongside competitive, risk-adjusted returns within its category.

• Fund Family: AllianceBernstein
• Category: Muni New York Intermediate
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ALNVX
• Share Class: Advisor Class
• Index: Bloomberg Municipal Bond TR

Performance

ALNVX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.55%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.74%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.46%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.71%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALNYX	Class A	0.75%
ANYCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02742	Sep 30, 2026
Aug 31, 2026	$0.02595	Aug 31, 2026
Jul 31, 2026	$0.02958	Jul 31, 2026
Jun 30, 2026	$0.02707	Jun 30, 2026
May 29, 2026	$0.02886	May 29, 2026
Apr 30, 2026	$0.02799	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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